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G. P. Global Power Ltd. (IL:GPGB.M)
:GPGB.M
Total Valuation
G. P. Global Power Ltd. has a market cap or net worth of 281.87M. The enterprise value is 302.74M.
Market Cap281.87M
Enterprise Value302.74M
Share Statistics
G. P. Global Power Ltd. has 20,119,099 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,119,099
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G. P. Global Power Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -2.62%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.62%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee144.40K
Profits Per Employee-1.52M
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio5.60
Price to Fair Value7.75
Price to FCF-31.19
Price to Operating Cash Flow-50.17
PEG Ratio-13.76
Income Statement
In the last 12 months, G. P. Global Power Ltd. had revenue of 722.00K and earned -7.59M in profits. Earnings per share was -0.38.
Revenue722.00K
Gross Profit452.00K
Operating Income-4.15M
Pretax Income-7.94M
Net Income-7.59M
EBITDA2.55M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was -4.66M and capital expenditures -79.00K, giving a free cash flow of -4.74M billion.
Operating Cash Flow-4.66M
Free Cash Flow-4.74M
Free Cash Flow per Share-0.24
Dividends & Yields
G. P. Global Power Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-14.15%
50-Day Moving Average1.56K
200-Day Moving Average1.61K
Relative Strength Index (RSI)0.00
Average Volume (3m)149.00
Important Dates
G. P. Global Power Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
G. P. Global Power Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 196.79%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.32
Net Debt to EBITDA41.53
Interest Coverage Ratio-0.42
Taxes
In the past 12 months, G. P. Global Power Ltd. has paid -353.00K in taxes.
Income Tax-353.00K
Effective Tax Rate0.04
Enterprise Valuation
G. P. Global Power Ltd. EV to EBITDA ratio is 170.47, with an EV/FCF ratio of -96.64.
EV to Sales601.13
EV to EBITDA170.47
EV to Free Cash Flow-96.64
EV to Operating Cash Flow-97.40
Balance Sheet
G. P. Global Power Ltd. has 4.41M in cash and marketable securities with 106.78M in debt, giving a net cash position of 102.37M billion.
Cash & Marketable Securities4.41M
Total Debt106.78M
Net Cash102.37M
Net Cash Per Share5.09
Tangible Book Value Per Share2.13
Margins
Gross margin is 100.00%, with operating margin of -574.79%, and net profit margin of -1050.69%.
Gross Margin100.00%
Operating Margin-574.79%
Pretax Margin-1099.58%
Net Profit Margin-1050.69%
EBITDA Margin352.63%
EBIT Margin270.36%
Analyst Forecast
The average price target for G. P. Global Power Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―